CARMO A/S — Credit Rating and Financial Key Figures

CVR number: 26987369
Højvangen 19, 3060 Espergærde
denmark@carmo.dk
tel: 49122100
www.carmo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit41 047.1945 892.6151 063.4663 215.3377 100.91
Employee benefit expenses-37 351.09-36 667.39-39 986.15-49 543.65-54 240.98
Total depreciation-2 888.32-3 241.46-3 159.39-3 499.90-3 523.30
EBIT807.785 983.767 917.9210 171.7819 336.63
Other financial income167.60180.76126.72227.03
Other financial expenses- 374.30- 237.59- 676.75- 718.55- 629.33
Pre-tax profit433.485 913.777 421.939 579.9518 934.34
Income taxes- 106.47-1 304.50-1 970.92-2 129.45-4 188.03
Net earnings327.014 609.275 451.017 450.5114 746.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights217.04387.65
Intangible assets total217.04387.65
Buildings6 921.6914 888.7015 810.5112 987.21
Machinery and equipment8 564.30
Advance payments and construction in progress768.14130.00
Tangible assets total9 332.447 051.6914 888.7015 810.5112 987.21
Investments total
Long term receivables total
Raw materials and consumables4 722.604 962.754 672.865 629.925 796.66
Finished products/goods10 508.8410 397.9013 351.3113 403.7414 160.25
Inventories total15 231.4415 360.6518 024.1619 033.6519 956.91
Current trade debtors5 395.007 711.6319 882.6720 185.4624 809.08
Current amounts owed by group member comp.4 109.533 567.454 739.906 441.425 809.89
Current other receivables472.101 348.851 733.041 496.94997.41
Short term receivables total9 976.6312 627.9326 355.6028 123.8131 616.38
Cash and bank deposits2 417.377 347.901 314.573 690.893 560.79
Cash and cash equivalents2 417.377 347.901 314.573 690.893 560.79
Balance sheet total (assets)37 174.9242 775.8260 583.0366 658.8668 121.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00501.00501.00501.00
Shares repurchased15 000.007 500.0010 000.00
Retained earnings14 334.0014 661.0111 628.539 579.557 030.05
Profit of the financial year327.014 609.275 451.017 450.5114 746.31
Shareholders equity total15 161.0119 770.2832 580.5525 031.0532 277.36
Provisions1 597.001 421.853 478.753 782.743 755.13
Non-current leasing loans2 448.863 903.592 851.07
Non-current other liabilities3 153.413 208.87
Non-current deferred tax liabilities3 276.273 308.813 354.22
Non-current liabilities total3 153.413 208.875 725.137 212.406 205.29
Advances received149.31146.501 241.09168.511 124.29
Current trade creditors1 111.883 151.336 938.142 913.094 915.09
Current owed to participating995.831 015.93
Current owed to group member8 140.686 415.3812 684.589 493.47
Short-term deferred tax liabilities433.471 479.651 414.022 325.451 123.64
Other non-interest bearing current liabilities6 432.356 166.039 205.3612 541.049 227.02
Current liabilities total17 263.5118 374.8318 798.6130 632.6725 883.51
Balance sheet total (liabilities)37 174.9242 775.8260 583.0366 658.8668 121.29
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